
33.12 Delayed Data As of Jun 24 | ![]() Today’s Change | 28.00 Today|||52-Week Range 48.94 | -17.61% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -174.0M | 274.0M | 235.0M | -86.0M | |
Depreciation | 308.0M | 344.0M | 354.0M | 330.0M | ||
Total Other Cash Flow | 127.0M | 78.0M | 80.0M | 361.0M | ||
Funds From Operations | 285.0M | 706.0M | 842.0M | 619.0M | ||
Funds From/For Other Operating Expenses | -396.0M | -188.0M | 87.0M | 47.0M | ||
Net Cash Flow - Operating Activities | 681.0M | 894.0M | 755.0M | 572.0M | ||
Investing | Capital Expenditures | -79.0M | -73.0M | -128.0M | -143.0M | |
Fixed Asset Disposal | 19.0M | 0.00 | 6.0M | 3.0M | ||
Net Assets From Acquisitions | 0.00 | 0.00 | -8.0M | -206.0M | ||
Other Investing - Uses | -43.0M | -48.0M | -8.0M | -40.0M | ||
Other Investing - Sources | 1.0M | 47.0M | 6.0M | 0.00 | ||
Net Cash Flow Investing | -252.0M | -228.0M | -298.0M | -556.0M | ||
Financing | Short Term Borrowings | 8.0M | -8.0M | -4.0M | -1.0M | |
Long Term Borrowings | 1.7B | 1.3B | 1.9B | 2.5B | ||
Long Term Debt Reduction | -2.1B | -1.5B | -2.0B | -2.3B | ||
Net Proceeds Stock Sale | 809.0M | 15.0M | 15.0M | 20.0M | ||
Common Preferred Redeemed | -1.0B | -250.0M | -350.0M | -210.0M | ||
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 16.0M | 18.0M | 34.0M | 36.0M | ||
Net Cash Flow - Financing | -583.0M | -467.0M | -434.0M | -58.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -29.0M | -29.0M | 16.0M | -25.0M | |
Net Change In Cash | -154.0M | 199.0M | 23.0M | -42.0M |